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Natixis Advisors Portfolio holdings
AUM
$71.9B
1-Year Est. Return
28.03%
This Fund
S&P 500
This Quarter
Est. Return
-0.49%
1 Year Est. Return
+28.03%
3 Year Est. Return
+95.12%
5 Year Est. Return
+131.42%
10 Year Est. Return
+475.22%
AUM
$71.9B
AUM Growth
+$1.33B
(+1.9%)
Cap. Flow
+$5.2B
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
1,757
New
169
Increased
1,058
Reduced
454
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$532M |
| 2 |
NVIDIA
NVDA
|
+$305M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$287M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$286M |
| 5 |
Novartis
NVS
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$307M |
| 2 |
Microsoft
MSFT
|
+$167M |
| 3 |
Sanofi
SNY
|
+$110M |
| 4 |
Goldman Sachs
GS
|
+$97.4M |
| 5 |
MKS Inc
MKSI
|
+$65.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.06% |
| 2 | Financials | 13.39% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Tandem Diabetes Care
TNDM
$1.17B
| $1.17M | ﹤0.01% |
61,084
+4,063
| +7% | +$88.3K |
|
1302
John Hancock Multifactor Small Cap ETF
JHSC
$701M
| $1.17M | ﹤0.01% |
27,217
+11,825
| +77% | +$525K |
|
1303
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
| $1.16M | ﹤0.01% |
29,488
+12,372
| +72% | +$493K |
|
1304
iShares Silver Trust
SLV
$28.1B
| $1.16M | ﹤0.01% |
17,067
+5,903
| +53% | +$449K |
|
1305
Texas Capital Bancshares
TCBI
$4.31B
| $1.16M | ﹤0.01% |
+12,233
| New | +$1.19M |
|
1306
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $1.16M | ﹤0.01% |
12,134
+1,685
| +16% | +$167K |
|
1307
STMicroelectronics
STM
$46B
| $1.16M | ﹤0.01% |
33,586
+9,898
| +42% | +$310K |
|
1308
Mercury Systems
MRCY
$6.2B
| $1.16M | ﹤0.01% |
15,855
+2,864
| +22% | +$249K |
|
1309
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $1.15M | ﹤0.01% |
11,988
+1,466
| +14% | +$144K |
|
1310
Phillips Edison & Co
PECO
$5.48B
| $1.15M | ﹤0.01% |
30,673
+5,619
| +22% | +$209K |
|
1311
Veracyte
VCYT
$4.52B
| $1.14M | ﹤0.01% |
35,504
+5,643
| +19% | +$209K |
|
|
VPLS
1312
Vanguard Core Plus Bond ETF
VPLS
$1.65B
| $1.14M | ﹤0.01% |
+14,703
| New | +$1.15M |
|
1313
Arrowhead Research
ARWR
$12.1B
| $1.14M | ﹤0.01% |
18,170
-19,425
| -52% | -$1.23M |
|
1314
Travel + Leisure Co
TNL
$4.54B
| $1.14M | ﹤0.01% |
16,425
+166
| +1% | +$12K |
|
1315
Kite Realty
KRG
$5.95B
| $1.14M | ﹤0.01% |
46,250
+11,338
| +32% | +$279K |
|
1316
Cactus
WHD
$3.83B
| $1.14M | ﹤0.01% |
23,952
-3,378
| -12% | -$177K |
|
1317
Pearson
PSO
$9.78B
| $1.13M | ﹤0.01% |
86,384
+7,160
| +9% | +$92.9K |
|
1318
Capital Group Short Duration Income ETF
CGSD
$2.37B
| $1.13M | ﹤0.01% |
43,899
+22,031
| +101% | +$573K |
|
1319
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $1.13M | ﹤0.01% |
+12,243
| New | +$1.14M |
|
1320
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| $1.13M | ﹤0.01% |
+14,871
| New | +$1.15M |
|
1321
ESAB
ESAB
$5.25B
| $1.13M | ﹤0.01% |
+11,681
| New | +$1.35M |
|
1322
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $1.13M | ﹤0.01% |
33,113
-115
| -0.3% | -$3.42K |
|
1323
Lazard
LAZ
$4.37B
| $1.13M | ﹤0.01% |
26,491
-1,081
| -4% | -$52.9K |
|
1324
Hecla Mining
HL
$10.2B
| $1.12M | ﹤0.01% |
60,215
+13,725
| +30% | +$309K |
|
1325
Vericel Corp
VCEL
$2.3B
| $1.12M | ﹤0.01% |
34,820
-4,668
| -12% | -$166K |
|
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Natixis Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Natixis Advisors held 1,757 positions worth $71.9B, up 1.9% from $70.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Natixis Advisors deployed $5.2B of net new capital in Q1 2026, opening 169 new positions and adding to 1,058 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 358,861 shares worth $23.4M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $307M trimmed.
- Natixis Advisors's largest Q1 2026 buy was Sunbelt Rentals Holdings: 358,861 shares worth $23.4M.
- Natixis Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $532M increase.
- Natixis Advisors's biggest Q1 2026 reduction was Vanguard Russell 2000 ETF, cutting an estimated $307M.
- Natixis Advisors fully exited Fair Isaac in Q1 2026, selling an estimated $25.7M.
- Natixis Advisors's ten largest holdings make up 24% of its $71.9B portfolio in Q1 2026.
- Natixis Advisors opened 169 new positions and closed 73 in Q1 2026.
- Natixis Advisors's portfolio value rose 1.9% quarter-over-quarter to $71.9B.
Based on Natixis Advisors's 13F filing for Q1 2026, filed 13 May 2026.